SAMC

Shinko Asset Management Company Portfolio holdings

AUM $14.7B
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$31.7M
3
+$29.7M
4
DRH icon
Diamondrock Hospitality Co
DRH
+$20M
5
LHO
LaSalle Hotel Properties
LHO
+$19M

Top Sells

1
+$72.8M
2
+$46M
3
+$33.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$30.8M
5
ESS icon
Essex Property Trust
ESS
+$26.8M

Sector Composition

1 Real Estate 87.65%
2 Industrials 1.24%
3 Financials 0.77%
4 Utilities 0.72%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$21K ﹤0.01%
457
752
$21K ﹤0.01%
337
753
$21K ﹤0.01%
417
754
$21K ﹤0.01%
379
755
$21K ﹤0.01%
848
756
$21K ﹤0.01%
461
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757
$21K ﹤0.01%
4,000
-700
758
$21K ﹤0.01%
521
759
$21K ﹤0.01%
419
760
$21K ﹤0.01%
1,515
-101
761
$21K ﹤0.01%
2,601
762
$21K ﹤0.01%
485
763
$21K ﹤0.01%
291
764
$20K ﹤0.01%
512
765
$20K ﹤0.01%
594
766
$20K ﹤0.01%
1,700
767
$20K ﹤0.01%
708
-134
768
$20K ﹤0.01%
378
769
$20K ﹤0.01%
482
770
$20K ﹤0.01%
179
771
$20K ﹤0.01%
477
772
$20K ﹤0.01%
810
-179
773
$19K ﹤0.01%
1,041
774
$19K ﹤0.01%
703
775
$19K ﹤0.01%
397
-90
29 30
31
32 33